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Kroger
KR

Overview Fund Activity

804 hedge funds and large institutions have $29.1B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-24
Holders Change %
-2.9%
% of All Funds
21.46%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
68
Increased
338
Reduced
313
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$441M
2
Capital World Investors
Capital World Investors
California
+$396M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.5M
5
Invesco
Invesco
Georgia
+$47.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$191M
2
Artisan Partners
Artisan Partners
Wisconsin
-$94.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$88M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
Ameriprise
Ameriprise
Minnesota
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Navellier & Associates
Nevada
$19.6M -$3.79M -99,213 -16%
ADEF
152
Adams Diversified Equity Fund
Maryland
$19.4M – – –
RI
153
Redwood Investments
Massachusetts
$19.3M +$7.43M +194,248 +62%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$19M -$297K -7,776 -2%
CCM
155
Copeland Capital Management
Pennsylvania
$18.7M -$714K -18,669 -4%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$18.6M -$19.3M -505,467 -51%
JVBC
157
J.V. Bruni & Co
Colorado
$18.3M -$507K -13,266 -3%
RJA
158
Raymond James & Associates
Florida
$18.2M -$1.73M -45,316 -9%
AIG
159
American International Group
New York
$17.9M -$766K -20,036 -4%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$17.6M +$1.41M +36,928 +9%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$17.3M +$945K +24,715 +6%
MWAC
162
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M +$612K +16,003 +4%
BIM
163
BRC Investment Management
Colorado
$16.6M -$4.82M -125,992 -22%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$16.5M -$19.2M -503,266 -54%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$16.1M -$763K -19,956 -5%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$16M +$16M +418,120 +81,984%
AG
167
Aperio Group
California
$16M +$869K +22,712 +6%
Fisher Asset Management
168
Fisher Asset Management
Washington
$15.9M -$881K -23,863 -5%
AAM
169
Auxier Asset Management
Oregon
$15.4M -$205K -5,350 -1%
CG
170
Colony Group
Massachusetts
$15.1M +$20.2K +529 +0.1%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$14.9M -$37.8M -988,029 -72%
NIPH
172
NN Investment Partners Holdings
Netherlands
$14.4M +$14.4M +377,306 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$14.4M -$222K -5,808 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$14.4M +$103K +2,700 +0.7%
VWM
175
Valley Wealth Managers
New Jersey
$14.3M -$921K -24,075 -6%
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